Funko, Inc.
FNKO- 交易所
- Nasdaq
- 產業
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0001704711
近 90 天，Funko, Inc. 內部人申報 1 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 123 家機構在 13F 申報持有，市值合計 $2.76 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Funko, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 105
- 較 2023 年第 1 季 −4 家
- 持有股數
- 4,524 萬
- 較 2023 年第 1 季 +213.7 萬 (+5.0%)
- 總市值
- $4.89 億
- 較 2023 年第 1 季 +$8,299 萬 (+20.4%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FNKO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 123 | $2.76 億 |
| 2026 年第 1 季 | 113 | $1.51 億 |
| 2025 年第 4 季 | 116 | $1.44 億 |
| 2025 年第 3 季 | 105 | $1.58 億 |
| 2025 年第 2 季 | 126 | $2.48 億 |
| 2025 年第 1 季 | 138 | $3.57 億 |
| 2024 年第 4 季 | 139 | $6.25 億 |
| 2024 年第 3 季 | 132 | $5.47 億 |
| 2024 年第 2 季 | 126 | $4.63 億 |
| 2024 年第 1 季 | 118 | $2.75 億 |
| 2023 年第 4 季 | 124 | $3.56 億 |
| 2023 年第 3 季 | 111 | $3.55 億 |
| 2023 年第 2 季 | 105 | $4.89 億 |
| 2023 年第 1 季 | 109 | $4.06 億 |
| 2022 年第 4 季 | 127 | $4.85 億 |
| 2022 年第 3 季 | 145 | $6.10 億 |
| 2022 年第 2 季 | 136 | $6.24 億 |
| 2022 年第 1 季 | 131 | $5.77 億 |
| 2021 年第 4 季 | 130 | $6.05 億 |
| 2021 年第 3 季 | 128 | $6.18 億 |
| 2021 年第 2 季 | 132 | $7.26 億 |
| 2021 年第 1 季 | 108 | $6.21 億 |
2023 年第 2 季持有機構
每家機構持有 Funko, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $1.35 億 | 100.00% | 00.0% | 不變 |
| Working Capital Advisors (UK) Ltd. | 4,718,671 | $5,106 萬 | 35.93% | +4,489,510+1,959.1% | 加碼 |
| Cooper Creek Partners Management LLC | 3,554,044 | $3,846 萬 | 2.62% | +387,489+12.2% | 加碼 |
| Massachusetts Financial Services Co | 3,543,564 | $3,834 萬 | 0.01% | −552,820−13.5% | 減碼 |
| No Street GP LP | 3,225,538 | $3,490 萬 | 4.12% | +249,465+8.4% | 加碼 |
| BlackRock Inc. | 2,433,906 | $2,633 萬 | 0.00% | +231,557+10.5% | 加碼 |
| ACON Equity Management, L.L.C. | 1,802,023 | $1,950 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,703,322 | $1,843 萬 | 0.00% | +43,816+2.6% | 加碼 |
| Woodson Capital Management, LP | 1,580,000 | $1,710 萬 | 2.84% | −920,000−36.8% | 減碼 |
| Dimensional Fund Advisors LP | 874,483 | $946.2 萬 | 0.00% | −9,607−1.1% | 減碼 |
| Bayberry Capital Partners LP | 775,000 | $838.5 萬 | 2.93% | +442,000+132.7% | 加碼 |
| Geode Capital Management, LLC | 687,217 | $743.6 萬 | 0.00% | +42,437+6.6% | 加碼 |
| LGT Capital Partners Ltd. | 685,000 | $741.2 萬 | 0.26% | 00.0% | 不變 |
| State Street Corp | 636,608 | $688.8 萬 | 0.00% | +48,687+8.3% | 加碼 |
| ThornTree Capital Partners LP | 625,155 | $676.4 萬 | 1.61% | +625,155 | 新進 |
| Prospect Capital Advisors, LLC | 616,150 | $666.7 萬 | 2.52% | +154,400+33.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 598,490 | $647.6 萬 | 0.02% | −26,590−4.3% | 減碼 |
| Metavasi Capital LP | 484,624 | $524.4 萬 | 3.70% | −55,000−10.2% | 減碼 |
| Bank of New York Mellon Corp | 433,428 | $469.0 萬 | 0.00% | −21,448−4.7% | 減碼 |
| Parcion Private Wealth LLC | 412,912 | $446.8 萬 | 0.45% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 400,000 | $432.8 萬 | 2.78% | +400,000 | 新進 |
| Northern Trust Corp | 318,427 | $344.5 萬 | 0.00% | +24,525+8.3% | 加碼 |
| Marshall Wace, LLP | 311,328 | $336.9 萬 | 0.01% | +287,831+1,225.0% | 加碼 |
| Charles Schwab Investment Management Inc | 255,354 | $276.3 萬 | 0.00% | +7,230+2.9% | 加碼 |
| Rice Hall James & Associates, LLC | 160,131 | $173.3 萬 | 0.10% | −21,332−11.8% | 減碼 |
| Goldman Sachs Group Inc | 129,423 | $140.0 萬 | 0.00% | +2,301+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 101,517 | $109.8 萬 | 0.00% | −108,043−51.6% | 減碼 |
| Millennium Management LLC | 92,361 | $99.9 萬 | 0.00% | −35,784−27.9% | 減碼 |
| Two Sigma Investments, LP | 91,662 | $99.2 萬 | 0.00% | +7,700+9.2% | 加碼 |
| UBS Group AG | 90,773 | $98.2 萬 | 0.00% | +76,595+540.2% | 加碼 |
| Invesco Ltd. | 83,853 | $90.7 萬 | 0.00% | −1,552−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 73,174 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 72,000 | $77.9 萬 | 0.00% | −4,400−5.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 69,326 | $75.0 萬 | 0.10% | −175,182−71.6% | 減碼 |
| Morgan Stanley | 65,075 | $70.4 萬 | 0.00% | −48,532−42.7% | 減碼 |
| Citadel Advisors LLC | 60,241 | $65.2 萬 | 0.00% | −51,487−46.1% | 減碼 |
| Rhumbline Advisers | 55,703 | $60.3 萬 | 0.00% | +14,942+36.7% | 加碼 |
| Ameriprise Financial Inc | 54,422 | $58.9 萬 | 0.00% | −30,601−36.0% | 減碼 |
| Alliancebernstein L.P. | 48,430 | $52.4 萬 | 0.00% | +6,730+16.1% | 加碼 |
| Capital Impact Advisors, LLC | 45,323 | $49.0 萬 | 0.54% | −16,424−26.6% | 減碼 |
| California State Teachers Retirement System | 40,651 | $44.0 萬 | 0.00% | −2,227−5.2% | 減碼 |
| Jane Street Group, LLC | 40,048 | $43.3 萬 | 0.00% | +40,048 | 新進 |
| Principal Financial Group Inc | 38,194 | $41.3 萬 | 0.00% | −6,868−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 38,810 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 33,716 | $36.5 萬 | 0.05% | +33,716 | 新進 |
| Price T Rowe Associates Inc | 28,075 | $30.4 萬 | 0.00% | +680+2.5% | 加碼 |
| Credit Suisse AG | 27,488 | $29.7 萬 | 0.00% | −6,208−18.4% | 減碼 |
| JPMorgan Chase & Co | 27,226 | $29.5 萬 | 0.00% | +2,650+10.8% | 加碼 |
| Legal & General Group Plc | 25,606 | $27.7 萬 | 0.00% | +11,314+79.2% | 加碼 |
| HighTower Advisors, LLC | 25,420 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 23,051 | $24.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Susquehanna International Group, LLP | 22,197 | $24.0 萬 | 0.00% | −25,041−53.0% | 減碼 |
| Virtu Financial LLC | 20,611 | $22.3 萬 | 0.02% | +20,611 | 新進 |
| Wolverine Trading, LLC | 20,105 | $21.5 萬 | 0.00% | +8,429+72.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,647 | $21.3 萬 | 0.00% | +1,109+6.0% | 加碼 |
| MetLife Investment Management | 17,795 | $19.3 萬 | 0.00% | +1,843+11.6% | 加碼 |
| Bank of America Corp | 17,060 | $18.5 萬 | 0.00% | −8,299−32.7% | 減碼 |
| American International Group, Inc. | 16,744 | $18.1 萬 | 0.00% | +1,379+9.0% | 加碼 |
| Wells Fargo & Company | 15,369 | $16.6 萬 | 0.00% | +7,893+105.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,642 | $15.8 萬 | 0.00% | +2,079+16.5% | 加碼 |
| Fox Run Management, L.L.C. | 14,204 | $15.4 萬 | 0.04% | +14,204 | 新進 |
| Voya Investment Management LLC | 13,910 | $15.1 萬 | 0.00% | +1,597+13.0% | 加碼 |
| Equitable Holdings, Inc. | 13,900 | $15.0 萬 | 0.00% | +100+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 13,249 | $14.3 萬 | 0.01% | −9,000−40.5% | 減碼 |
| Two Sigma Advisers, LP | 13,100 | $14.2 萬 | 0.00% | −18,500−58.5% | 減碼 |
| Barclays PLC | 12,886 | $13.9 萬 | 0.00% | −3,204−19.9% | 減碼 |
| Great West Life Assurance Co | 12,382 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,423 | $13.4 萬 | 0.00% | −8−0.1% | 減碼 |
| Deutsche Bank AG | 12,397 | $13.4 萬 | 0.00% | −9,038−42.2% | 減碼 |
| New York State Common Retirement Fund | 12,049 | $13.0 萬 | 0.00% | −27−0.2% | 減碼 |
| XML Financial, LLC | 12,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 11,194 | $12.1 萬 | 0.00% | +10,305+1,159.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,973 | $9.71 萬 | 0.00% | −11,203−55.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,963 | $8.60 萬 | 0.00% | −3,113−28.1% | 減碼 |
| Simplex Trading, LLC | 5,635 | $6.00 萬 | 0.00% | −8,785−60.9% | 減碼 |
| Victory Capital Management Inc | 5,348 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,000 | $5.41 萬 | 0.00% | +5,000 | 新進 |
| Amalgamated Bank | 4,596 | $5.00 萬 | 0.00% | +154+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,760 | $2.99 萬 | 0.00% | +575+26.3% | 加碼 |
| Sunbelt Securities, Inc. | 2,600 | $2.81 萬 | 0.00% | +2,600 | 新進 |
| Ameritas Investment Partners, Inc. | 2,496 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,779 | $1.92 萬 | 0.00% | +753+73.4% | 加碼 |
| Cutler Group LP | 1,734 | $1.80 萬 | 0.00% | −408−19.0% | 減碼 |
| US Bancorp | 1,521 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,258 | $1.36 萬 | 0.00% | +451+55.9% | 加碼 |
| Group One Trading, L.P. | 1,199 | $1.30 萬 | 0.00% | +1,199 | 新進 |
| Quarry LP | 988 | $1.07 萬 | 0.01% | −1,262−56.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 900 | $9,738 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 895 | $9,683 | 0.00% | −50−5.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 400 | $4,328 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 265 | $2,867 | 0.00% | +70+35.9% | 加碼 |
| Hexagon Capital Partners LLC | 100 | $1,082 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $1,082 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 44 | $476 | 0.00% | +44 | 新進 |
| Nisa Investment Advisors, LLC | 43 | $465 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 35 | $378 | 0.00% | 00.0% | 不變 |